| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -1.46 | 0.7601 |
| 2 | 2025-12-30 | -0.16 | 0.7552 |
| 3 | 2025-12-29 | -1.90 | 0.7584 |
| 4 | 2025-12-26 | 0.19 | 0.7566 |
| 5 | 2025-12-25 | -1.53 | 0.7566 |
| 6 | 2025-12-24 | -1.19 | 0.7489 |
| 7 | 2025-12-23 | -0.65 | 0.7438 |
| 8 | 2025-12-22 | -0.36 | 0.7417 |
| 9 | 2025-12-19 | 0.14 | 0.7360 |
| 10 | 2025-12-18 | -1.58 | 0.7346 |
| 11 | 2025-12-17 | -0.74 | 0.7324 |
| 12 | 2025-12-16 | -1.20 | 0.7257 |
| 13 | 2025-12-15 | -0.44 | 0.7272 |
| 14 | 2025-12-12 | -0.60 | 0.7274 |
| 15 | 2025-12-11 | 0.07 | 0.7215 |
| 16 | 2025-12-10 | -1.09 | 0.7259 |
| 17 | 2025-12-09 | -0.39 | 0.7218 |
| 18 | 2025-12-08 | -0.39 | 0.7258 |
| 19 | 2025-12-05 | -1.05 | 0.7206 |
| 20 | 2025-12-04 | -0.41 | 0.7119 |
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